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银华成长先锋混合 (银华先锋 180020) 开放型 混合型

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最新净值:1.8080

-0.0260 -1.42%
2021/07/28 00:00:00

银华成长先锋混合(180020)主要财务指标

主要财务指标 资产负债表
报告日期
本期利润
基金本期净收益
期末基金资产净值
期末单位基金资产净值
加权平均基金份额本期利润
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
-2,737,299-23,796,83725,129,8511,161,29049,490,12216,631,06312,891,76914,658,130-1,645,70331,564,570-11,916,220-13,786,186-14,050,5102,011,9351,190,7951,083,714-9,422,755-796,788-5,684,649-10,676,641-4,263,356-78,938,91999,856,186-120,907,00976,304,418176,509,62126,554,546162,234,54133,719,02636,233,35325,921,81179,973,85630,437,54161,221,48942,153,290-102,184,78935,059,463-27,537,809-64,149,415-144,512,285-133,913,913-215,604,632144,737,214
4,090,8731,998,37617,525,60931,076,03634,248,9105,519,4471,884,32216,672,7084,656,56524,326,741-23,684,076-7,674,9852,498,197-6,672,0801,573,810-1,899,152-11,879,9221,727,782-6,404,136-2,314,444-6,588,701-46,097,0116,634,127-72,368,988150,551,84270,583,760137,016,281131,839,383-1,654,437121,556,90467,840,723-10,936,49356,498,490-12,263,280-22,379,684-104,339,332-82,165,187-49,019,673-64,841,285-89,003,804-83,287,849-44,672,94780,578,626
371,935,669377,886,820434,474,574469,010,135285,571,153194,979,106183,292,539139,742,029127,702,082134,134,091102,931,547114,477,429127,456,566146,543,623151,360,187164,508,365173,527,645191,321,921200,682,517218,866,325244,622,158262,392,917344,721,111264,656,059457,637,187570,443,403847,630,8261,022,030,7561,159,059,3161,263,322,4781,288,161,1901,361,379,0551,430,029,0561,502,068,7451,558,959,6941,565,895,1761,718,274,1501,746,869,6321,828,700,2851,951,611,4412,197,874,6852,546,651,4543,479,340,160
1.82001.83601.92901.82601.70101.40101.25101.13601.01801.03100.78700.87800.98301.09001.07401.06601.05801.11301.11801.15101.20601.22601.58901.14901.59601.43801.13401.09600.94400.91600.89300.87400.82600.81100.78100.75900.80800.79200.80500.83300.89600.94601.0230
-0.0139-0.11140.10470.00530.27430.12350.08980.1167-0.01290.2428-0.0913-0.1058-0.10660.01490.00820.0068-0.0560-0.0045-0.0308-0.0540-0.0205-0.36560.4459-0.48990.22340.28750.03130.14460.02630.02580.01740.04840.01700.03170.0208-0.04880.0162-0.0123-0.0278-0.0603-0.0513-0.07330.0452

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